David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 37 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 20, bought 7 totally new, decreased the number of shares of 4 and completely sold out 6 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (ALIT) ALIGHT INC - CLASS A (new buy), (VTRSV) VIATRIS INC-W/I (new buy), (THC) TENET HEALTHCARE CORP (added shares +44.33%), (AER) AERCAP HOLDINGS NV (new buy) and (XAR) SPDR S&P AEROSPACE & DEF ETF (new buy).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (28.92%), (CEIX) CONSOL ENERGY INC (10.34%), (BHF) BRIGHTHOUSE FINANCIAL INC (7.86%), (KD) KYNDRYL HOLDINGS INC (6.45%) and (THC) TENET HEALTHCARE CORP (4.86%).

In the latest report(s) the following changes have been made to the top investments: (GRBK) GREEN BRICK PARTNERS INC (reduced shares -7.6%), (CEIX) CONSOL ENERGY INC (reduced shares -12.42%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -3.15%), (KD) KYNDRYL HOLDINGS INC (added shares +13.74%) and (THC) TENET HEALTHCARE CORP (added shares +44.33%).

2023 Q1 (40 results)
WFRD
-0.69%
-4,030
-0.01%
$59.35
109.92% $124.59
1.87%
VSCO
-100.00%
-411,071
-0.80%
$35.78
49.72% $17.99
0.00%
TMCWW
-100.00%
-170,000
-0.00%
$0.08
100.00% $0.16
0.00%
THC
+116.57%
+768,070
+2.48%
$59.42
105.92% $122.36
4.61%
TECK
+11.39%
+254,700
+0.51%
$36.50
36.68% $49.89
4.94%
SWN
-0.85%
-76,150
-0.02%
$5.00
46.80% $7.34
2.42%
SLV
-2.40%
-36,630
-0.04%
$22.12
13.34% $25.07
1.79%
RONI
buy
+760,000
+0.42%
$10.24
28.19% $13.12
0.00%
REZI
-55.47%
-819,775
-0.81%
$18.28
13.51% $20.75
0.65%
PSNYW
-100.00%
-82,100
-0.00%
$1.12
86.61% $0.15
0.00%
PSFE.WS
-100.00%
-288,000
-0.00%
$0.06
-
0.00%
PDBC
buy
+96,990
+0.07%
$14.22
0.91% $14.09
0.07%
OIH
buy
+6,960
+0.10%
$277.13
15.20% $319.24
0.10%
ODP
-1.17%
-19,300
-0.05%
$44.98
16.18% $52.26
3.99%
NYCB
buy
+2,279,510
+1.12%
$9.04
59.62% $3.65
1.12%
ME
-100.00%
-23,591
-0.00%
$2.16
77.31% $0.49
0.00%
LIVN
+23.44%
+196,496
+0.47%
$43.58
43.64% $62.60
2.45%
KD
-5.64%
-507,715
-0.41%
$14.76
41.53% $20.89
6.82%
GRBK
-1.83%
-309,453
-0.59%
$35.06
60.87% $56.40
31.64%
GPRO
-2.52%
-67,240
-0.02%
$5.03
62.03% $1.91
0.71%
GPOR
+125.50%
+157,500
+0.68%
$80.00
95.51% $156.41
1.23%
GPN
+26.90%
+127,280
+0.73%
$105.24
5.56% $111.09
0.00%
GLPG
-2.57%
-3,990
-0.01%
$38.64
23.73% $29.47
0.32%
GLD
+8.76%
+18,358
+0.18%
$183.22
17.45% $215.20
2.27%
FSRXW
buy
+78,750
+0.00%
$0.04
100.00% $0.00
0.00%
FSRXU
-100.00%
-315,000
-0.17%
$10.03
2.69% $10.30
0.00%
FNKO
-100.00%
-521,500
-0.31%
$10.91
39.87% $6.56
0.00%
FCNCA
buy
+22,550
+1.19%
$973.10
77.35% $1,725.83
1.19%
FCG
buy
+58,540
+0.07%
$22.52
21.94% $27.46
0.07%
DNMR
+13.33%
+300,000
+0.06%
$3.45
76.81% $0.80
0.48%
CPRI
+31.60%
+298,740
+0.76%
$47.00
23.98% $35.73
3.18%
COYA
+0.05%
+203
+0.00%
$3.97
109.89% $8.34
0.08%
CNXC
+116.58%
+111,940
+0.74%
$121.55
49.67% $61.18
0.00%
CNX
-100.00%
-216,165
-0.20%
$16.84
42.64% $24.02
0.00%
CIVI
-0.69%
-3,190
-0.01%
$68.34
10.27% $75.36
0.00%
CEIX
+49.88%
+904,190
+2.86%
$58.27
43.26% $83.48
8.60%
BODY.WS
-100.00%
-57,000
-0.00%
$0.04
-
0.00%
BKSY.WS
-100.00%
-36,200
-0.00%
$0.14
-
0.00%
BKI
buy
+924,740
+2.89%
$57.56
31.65% $75.78
2.89%
BHF
-2.28%
-72,907
-0.17%
$44.11
15.01% $50.73
7.49%
40 of 1,460

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.